13F-HR filed by EFG International AG
EFG International AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,088 holding rows worth $5,464,575,961.
- Accession
- 0002109868-26-000008
- Filer
- CIK 2109868
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,399 entries on the cover page, a total value of $5,464,575,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,464,575,999 with VALUE read as dollars as filed, 13F file number 028-26597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEFG Bank AG028-26557
- included managerEFG Asset Management (UK) Ltd028-26564
- included managerEFG Asset Management (North America) Corp.028-22292
- included managerEFG Private Bank Ltd028-26567
- included managerEFG Private Wealth Management (Americas) Corp.028-15795
- included managerEFG Bank (Luxembourg) S.A.028-26568
- included managerCite Gestion SA028-26572
- included managerClarity Funds Management Ltd028-27174
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,342,712 | $268,592,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 555,410 | $207,258,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 818,505 | $195,146,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 617,764 | $178,796,098 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 233,059 | $168,645,706 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 310,962 | $148,079,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 376,257 | $133,024,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 350,765 | $132,481,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 377,555 | $123,636,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,830,050 | $104,315,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 374,628 | $95,205,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,750 | $90,905,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248,162 | $88,653,251 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 172,105 | $88,430,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,143 | $78,406,693 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,303 | $69,476,190 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 256,767 | $66,256,650 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 476,224 | $65,369,322 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 343,663 | $65,165,378 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 205,954 | $60,784,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 327,970 | $57,685,203 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48,107 | $56,531,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 447,282 | $50,677,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 184,407 | $50,171,548 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,631 | $49,181,482 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 129,047 | $47,803,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,135 | $45,443,295 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 898,628 | $44,534,092 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 322,737 | $44,110,252 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,410,860 | $40,992,974 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,863 | $39,740,887 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,695 | $36,855,465 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 808,425 | $35,071,973 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 152,844 | $33,768,140 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 428,055 | $33,249,281 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 122,847 | $30,528,666 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 442,311 | $30,258,603 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 88,972 | $29,777,832 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,847 | $26,917,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 373,481 | $26,670,868 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 176,739 | $26,212,264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,375 | $24,972,027 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,536 | $24,878,923 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49,499 | $23,883,016 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,424 | $22,097,301 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,220 | $21,889,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82,999 | $21,605,607 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 259,402 | $20,302,670 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 217,107 | $20,250,701 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 124,611 | $18,884,806 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43,193 | $18,719,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,881 | $18,086,169 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92,526 | $17,632,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,705 | $17,368,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,006 | $16,480,265 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,169 | $16,247,762 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,439 | $16,154,992 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 94,788 | $16,107,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 114,558 | $15,519,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,768 | $15,513,628 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,627 | $15,364,382 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,310 | $15,293,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 85,918 | $15,177,415 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 74,816 | $14,949,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,071 | $14,831,624 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,736 | $14,427,310 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,495 | $14,004,880 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,907 | $13,961,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,974 | $13,928,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,425 | $13,366,074 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48,845 | $13,263,253 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 175,224 | $13,231,232 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,777 | $12,764,629 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,234 | $12,638,012 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 186,455 | $12,568,547 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,255 | $12,542,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,024 | $12,389,421 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 128,919 | $12,122,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,146 | $12,054,104 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 68,573 | $11,913,051 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,200 | $11,817,432 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,937 | $11,457,062 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,295 | $11,284,727 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,310 | $11,268,007 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,522 | $11,188,669 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,110 | $11,123,842 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,710 | $10,857,974 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 106,663 | $10,844,640 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 67,848 | $10,650,100 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,846 | $10,429,217 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,619 | $10,327,047 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 193,200 | $10,239,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,222 | $10,084,792 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 99,818 | $9,913,163 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,241 | $9,846,695 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 124,909 | $9,844,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 122,804 | $9,738,275 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,201 | $9,579,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,915 | $9,274,040 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 104,050 | $9,245,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,114 | $9,218,833 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,016 | $9,158,067 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,022 | $9,149,144 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,202 | $9,126,675 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,633 | $9,081,471 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,628 | $8,961,540 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,642 | $8,930,310 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,054 | $8,883,898 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,181 | $8,769,969 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272,495 | $8,710,303 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,230 | $8,408,214 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,266 | $8,250,501 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,104 | $8,160,640 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,147 | $8,010,927 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,573 | $7,958,212 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,203 | $7,811,130 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,537 | $7,726,552 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 46,451 | $7,522,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 159,767 | $7,478,693 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,735 | $7,463,213 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,244 | $7,459,758 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 258,419 | $7,383,660 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 93,300 | $7,256,451 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,201 | $7,226,019 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 123,015 | $7,220,982 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 143,826 | $7,197,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,894 | $7,165,087 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,290 | $7,160,857 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,401 | $7,122,106 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,704 | $6,996,030 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,793 | $6,984,519 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 158,413 | $6,951,654 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,857 | $6,951,624 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 76,380 | $6,943,323 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 41,632 | $6,909,038 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,283 | $6,907,626 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,260 | $6,777,241 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,690 | $6,688,291 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,763 | $6,656,604 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,312 | $6,633,978 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,587 | $6,423,701 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,738 | $6,390,232 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,021 | $6,270,468 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,390 | $6,260,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,036 | $6,247,883 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 52,449 | $6,230,415 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,299 | $6,204,958 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 78,186 | $6,172,785 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 82,250 | $6,153,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,427 | $6,142,036 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,392 | $6,117,454 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 82,172 | $6,117,296 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 110,634 | $6,082,105 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,007 | $6,075,022 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 93,478 | $6,050,051 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,149 | $5,986,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,075 | $5,974,313 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 6,000,000 | $5,917,500 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,764 | $5,906,689 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,197 | $5,905,828 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,784 | $5,895,854 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110,660 | $5,883,245 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,234 | $5,829,479 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,215 | $5,753,392 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 4,500,000 | $5,701,500 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 85,411 | $5,692,692 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,304 | $5,687,503 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 127,642 | $5,674,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 129,705 | $5,668,109 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,490 | $5,646,275 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 5,000,000 | $5,581,250 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,004 | $5,567,282 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,577 | $5,536,031 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,543 | $5,529,255 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,397 | $5,466,757 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,941 | $5,431,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,008 | $5,410,360 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,912 | $5,396,774 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 74,950 | $5,388,864 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,832 | $5,384,671 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,980 | $5,359,909 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 149,011 | $5,276,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128,354 | $5,269,742 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,246 | $5,243,145 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 64,394 | $5,204,323 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 4,700,000 | $5,182,925 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 22,157 | $5,179,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,104 | $5,118,643 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,846 | $5,033,469 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,479 | $5,022,997 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42,157 | $4,993,708 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 4,500,000 | $4,992,797 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 9,861 | $4,991,192 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,379 | $4,987,605 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,500,000 | $4,982,775 | dollars as filed | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,501 | $4,962,993 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,483 | $4,947,610 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,350 | $4,940,512 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,929 | $4,936,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,317 | $4,924,913 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 67,385 | $4,872,947 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,165 | $4,866,875 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,029 | $4,854,700 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 143,461 | $4,841,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 82,000 | $4,831,440 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,678 | $4,829,797 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,218 | $4,815,391 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 181,986 | $4,796,858 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 141,124 | $4,791,159 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 116,442 | $4,753,745 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,432 | $4,743,040 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175,173 | $4,651,516 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 44,508 | $4,649,974 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,256 | $4,565,748 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 69,766 | $4,540,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 38,860 | $4,504,239 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 181,834 | $4,488,573 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,581 | $4,478,113 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,773 | $4,353,662 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 106,308 | $4,329,393 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 273,616 | $4,312,059 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,611 | $4,311,840 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,742 | $4,285,065 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 140,825 | $4,259,252 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 3,500,000 | $4,238,500 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 100,005 | $4,233,792 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 75,562 | $4,233,747 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 98,746 | $4,187,818 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 231,410 | $4,183,921 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 63,816 | $4,175,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,299 | $4,133,589 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,076 | $4,130,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,597 | $4,126,344 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,734 | $4,110,541 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 236,581 | $4,103,550 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,626 | $4,100,550 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 344,458 | $4,066,328 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34,270 | $4,060,653 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,023 | $4,010,465 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,756 | $3,992,376 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 153,603 | $3,979,088 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,000 | $3,971,328 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,163 | $3,831,724 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,092 | $3,830,201 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,147 | $3,818,005 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54,259 | $3,799,088 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 114,048 | $3,796,716 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,577 | $3,727,718 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 91,994 | $3,726,217 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,028 | $3,705,649 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72,274 | $3,688,503 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,334 | $3,680,179 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,314 | $3,670,238 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000,000 | $3,614,543 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 322,028 | $3,611,543 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,417 | $3,608,336 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,362 | $3,607,865 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,252 | $3,607,705 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 45,157 | $3,570,565 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,129 | $3,530,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,230 | $3,519,399 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,854 | $3,456,139 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,913 | $3,439,779 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,600,000 | $3,417,700 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 87,739 | $3,396,377 | dollars as filed | |
| RADNET INC | 750491102 | COM | 54,436 | $3,357,068 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000,000 | $3,350,250 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49,053 | $3,336,095 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 96,022 | $3,312,759 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,793 | $3,296,366 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,116 | $3,277,822 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,077 | $3,265,528 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 110,677 | $3,255,563 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,263 | $3,247,600 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 239,688 | $3,241,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,770 | $3,213,935 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,909 | $3,205,190 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 62,187 | $3,185,218 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,723 | $3,132,630 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 44,952 | $3,083,933 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,780 | $3,047,338 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,500,000 | $3,018,750 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,000,921 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,812 | $2,994,855 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 1,800,000 | $2,994,656 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 13,809 | $2,988,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 124,106 | $2,987,403 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,812 | $2,953,928 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 3,000,000 | $2,945,550 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 46,552 | $2,931,612 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,664 | $2,912,964 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 65,361 | $2,892,948 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 2,000,000 | $2,848,000 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,157 | $2,801,687 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 1,900,000 | $2,775,425 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,166 | $2,762,379 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 90,167 | $2,751,897 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,083 | $2,709,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,321 | $2,693,117 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,081 | $2,674,772 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 263,554 | $2,657,942 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 115,503 | $2,645,595 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,493 | $2,623,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,807 | $2,618,425 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,505 | $2,617,382 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,333 | $2,614,635 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,181 | $2,602,527 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,097 | $2,549,936 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,385 | $2,528,489 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,337 | $2,507,653 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,931 | $2,492,116 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,038 | $2,491,481 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,400,000 | $2,478,840 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,350 | $2,467,894 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,763 | $2,465,567 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,693 | $2,445,180 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,420,000 | $2,422,165 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,578 | $2,364,432 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,737 | $2,362,120 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,086 | $2,350,831 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,840 | $2,348,424 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,018 | $2,305,534 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,024 | $2,297,951 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,426 | $2,255,831 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,638 | $2,245,567 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,318 | $2,240,778 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,115 | $2,219,221 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,278 | $2,207,680 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,000,000 | $2,203,765 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,357 | $2,148,141 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,013 | $2,144,266 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,027 | $2,141,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,166 | $2,076,188 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,256 | $2,074,652 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,239 | $2,072,428 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,162 | $2,057,131 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,112 | $2,049,893 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96,390 | $2,042,505 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,800,000 | $2,033,100 | dollars as filed | principal |
| VTI | 922908769 | COM | 5,478 | $2,027,098 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,668 | $2,009,426 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,072 | $1,996,266 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,334 | $1,983,723 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 43,550 | $1,982,396 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,134 | $1,975,537 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 121,320 | $1,927,133 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 2,000,000 | $1,925,000 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,909 | $1,919,945 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,030 | $1,919,250 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,774 | $1,892,672 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,645 | $1,859,381 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101,507 | $1,842,859 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,252 | $1,839,867 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,873 | $1,826,278 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,739 | $1,818,218 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,658 | $1,799,282 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 156,263 | $1,795,462 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,104 | $1,768,611 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,197 | $1,766,391 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,450 | $1,738,920 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 1,000,000 | $1,737,530 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 9,515 | $1,721,359 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,077 | $1,713,432 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,592 | $1,696,678 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,580 | $1,670,432 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 20,073 | $1,638,747 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,070 | $1,629,075 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,296 | $1,606,238 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,860 | $1,582,561 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,222 | $1,547,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,515 | $1,540,489 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,373 | $1,537,594 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,122 | $1,497,108 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,201 | $1,494,410 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,873 | $1,453,441 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 109,215 | $1,446,007 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,500,000 | $1,440,900 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 7,353 | $1,429,388 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,311 | $1,427,730 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,100 | $1,386,228 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82,239 | $1,383,260 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 608 | $1,382,428 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,106 | $1,377,522 | dollars as filed | |
| RH | 74967X103 | COM | 8,276 | $1,364,588 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 66,563 | $1,364,156 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,170 | $1,349,378 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 130,759 | $1,344,856 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,485 | $1,344,036 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,115 | $1,332,523 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,241 | $1,317,775 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 24,573 | $1,295,489 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,282 | $1,278,475 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,711 | $1,262,772 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,557 | $1,248,465 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,527 | $1,247,903 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,221 | $1,241,738 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 23,145 | $1,234,323 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,718 | $1,202,742 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,602 | $1,193,694 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,147 | $1,183,863 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,591 | $1,177,607 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,691 | $1,173,702 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,796 | $1,152,503 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,733 | $1,152,460 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,840 | $1,147,314 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,979 | $1,145,812 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,217 | $1,144,695 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,733 | $1,129,940 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,891 | $1,123,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,202 | $1,107,581 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,690 | $1,106,564 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,975 | $1,074,308 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,042 | $1,074,236 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,859 | $1,053,977 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,400 | $1,053,648 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,812 | $1,052,760 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,117 | $1,050,899 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 875 | $1,045,387 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,063 | $1,043,583 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 20,058 | $1,010,321 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 84,044 | $1,001,075 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,658 | $1,000,919 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,582 | $989,987 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,546 | $980,905 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,213 | $969,395 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,899 | $965,459 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,634 | $962,734 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,000 | $957,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,434 | $956,518 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,195 | $943,067 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,688 | $942,324 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,575 | $941,106 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,926 | $937,429 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,968 | $921,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,130 | $915,492 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,082 | $908,836 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,292 | $895,072 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,297 | $889,867 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,201 | $889,088 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 51,248 | $888,862 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,588 | $886,957 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 87,500 | $866,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,155 | $844,537 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,431 | $844,149 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,434 | $833,387 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,378 | $833,014 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,960 | $812,821 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,300 | $807,950 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,375 | $805,005 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,561 | $801,961 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,390 | $795,249 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,333 | $789,463 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,349 | $789,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,011 | $785,823 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,841 | $785,058 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,366 | $771,749 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,326 | $771,066 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,054 | $768,360 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,278 | $755,256 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,721 | $754,554 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,206 | $752,545 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,407 | $746,923 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,759 | $741,099 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,622 | $738,802 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,499 | $727,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,312 | $721,785 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,307 | $720,061 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,705 | $704,311 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,136 | $702,151 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,950 | $698,692 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,033 | $694,675 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,618 | $681,832 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,391 | $672,384 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,673 | $672,302 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,805 | $670,214 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,715 | $667,927 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 685 | $661,025 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,535 | $654,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,414 | $651,584 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,053 | $640,496 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,379 | $635,044 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 23,955 | $629,566 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,994 | $628,606 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,400 | $616,644 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 963 | $615,087 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,700 | $612,646 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,490 | $610,923 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,054 | $608,632 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,210 | $595,903 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 430,646 | $594,291 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,591 | $589,609 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,025 | $584,369 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,409 | $582,833 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,709 | $574,053 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,836 | $572,651 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,785 | $569,367 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,871 | $567,819 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,312 | $562,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,219 | $555,646 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,640 | $545,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109868-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |